GSLC vs. CCMG ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to CCM Global Equity ETF (CCMG)

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	CCMG
30 Days	3.97%	0.56%
60 Days	5.37%	-0.22%
90 Days	7.11%	0.63%
12 Months	33.60%

111 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in CCMG	Overlap
AAPL	C	6.24%	2.56%	2.56%
ABBV	D	0.48%	0.41%	0.41%
ADI	D	0.08%	0.37%	0.08%
ADP	B	0.12%	0.42%	0.12%
AMGN	D	0.17%	0.61%	0.17%
AZO	C	0.22%	0.5%	0.22%
BBY	D	0.21%	0.23%	0.21%
BKNG	A	0.5%	0.65%	0.5%
BLDR	D	0.43%	0.24%	0.24%
BMY	B	0.21%	0.63%	0.21%
CAG	D	0.16%	0.07%	0.07%
CAH	B	0.12%	0.3%	0.12%
CAT	B	0.23%	0.56%	0.23%
CDW	F	0.1%	0.12%	0.1%
CE	F	0.08%	0.04%	0.04%
CF	B	0.12%	0.15%	0.12%
CI	F	0.26%	0.6%	0.26%
CL	D	0.4%	0.45%	0.4%
CLX	B	0.18%	0.14%	0.14%
CMCSA	B	0.29%	0.64%	0.29%
CMI	A	0.09%	0.33%	0.09%
CPAY	A	0.08%	0.2%	0.08%
CSCO	B	0.32%	0.76%	0.32%
CSL	C	0.1%	0.15%	0.1%
CSX	B	0.06%	0.6%	0.06%
CTSH	B	0.18%	0.36%	0.18%
CVX	A	0.2%	0.76%	0.2%
DGX	A	0.17%	0.17%	0.17%
DOW	F	0.07%	0.34%	0.07%
DPZ	C	0.21%	0.07%	0.07%
DRI	B	0.09%	0.17%	0.09%
EBAY	D	0.1%	0.38%	0.1%
ELV	F	0.09%	0.57%	0.09%
EOG	A	0.08%	0.62%	0.08%
EXPD	D	0.1%	0.17%	0.1%
FANG	D	0.02%	0.28%	0.02%
FIS	C	0.06%	0.4%	0.06%
GDDY	A	0.22%	0.13%	0.13%
GEN	B	0.12%	0.09%	0.09%
GILD	C	0.17%	0.57%	0.17%
GIS	D	0.07%	0.32%	0.07%
GPC	D	0.04%	0.14%	0.04%
GPN	B	0.08%	0.24%	0.08%
HCA	F	0.12%	0.53%	0.12%
HD	A	0.81%	0.89%	0.81%
HOLX	D	0.17%	0.08%	0.08%
HON	B	0.15%	0.69%	0.15%
HPQ	B	0.08%	0.43%	0.08%
HSY	F	0.05%	0.14%	0.05%
IP	B	0.09%	0.18%	0.09%
ITW	B	0.22%	0.5%	0.22%
JBL	B	0.13%	0.13%	0.13%
JCI	C	0.06%	0.25%	0.06%
JNJ	D	0.62%	0.81%	0.62%
KHC	F	0.09%	0.23%	0.09%
KMB	D	0.15%	0.34%	0.15%
KMI	A	0.26%	0.36%	0.26%
KO	D	0.33%	0.47%	0.33%
KR	B	0.38%	0.23%	0.23%
LEN	D	0.28%	0.04%	0.04%
LEN	D	0.28%	0.24%	0.24%
LH	C	0.11%	0.14%	0.11%
LHX	C	0.08%	0.36%	0.08%
LMT	D	0.13%	0.61%	0.13%
LOW	D	0.41%	0.65%	0.41%
LRCX	F	0.24%	0.58%	0.24%
LYB	F	0.13%	0.25%	0.13%
MAS	D	0.19%	0.17%	0.17%
MCD	D	0.17%	0.48%	0.17%
MCK	B	0.19%	0.66%	0.19%
MDLZ	F	0.09%	0.54%	0.09%
MDT	D	0.09%	0.58%	0.09%
MMM	D	0.09%	0.58%	0.09%
MO	A	0.18%	0.58%	0.18%
MPC	D	0.19%	0.6%	0.19%
MRK	F	0.39%	0.51%	0.39%
MRO	B	0.09%	0.17%	0.09%
MTD	D	0.25%	0.13%	0.13%
NOC	D	0.04%	0.4%	0.04%
NTAP	C	0.14%	0.22%	0.14%
NUE	C	0.15%	0.42%	0.15%
NVR	D	0.11%	0.22%	0.11%
OC	A	0.14%	0.1%	0.1%
OMC	C	0.16%	0.18%	0.16%
ORLY	B	0.28%	0.53%	0.28%
PEP	F	0.35%	0.46%	0.35%
PFE	D	0.02%	0.61%	0.02%
PG	A	0.6%	0.86%	0.6%
PHM	D	0.26%	0.2%	0.2%
PM	B	0.31%	0.65%	0.31%
PSX	C	0.1%	0.57%	0.1%
ROST	C	0.07%	0.2%	0.07%
RS	B	0.16%	0.16%	0.16%
SNA	A	0.1%	0.11%	0.1%
STLD	B	0.05%	0.23%	0.05%
STZ	D	0.09%	0.22%	0.09%
SWKS	F	0.16%	0.15%	0.15%
SYY	B	0.24%	0.22%	0.22%
T	A	0.34%	0.64%	0.34%
TER	D	0.07%	0.09%	0.07%
TGT	F	0.24%	0.57%	0.24%
TOL	B	0.07%	0.12%	0.07%
TSN	B	0.06%	0.12%	0.06%
TXT	D	0.17%	0.16%	0.16%
ULTA	F	0.25%	0.19%	0.19%
UNP	C	0.04%	0.64%	0.04%
VLO	C	0.18%	0.53%	0.18%
VRSN	F	0.37%	0.15%	0.15%
WSM	B	0.17%	0.15%	0.15%
XOM	B	0.73%	1.02%	0.73%
YUM	B	0.28%	0.21%	0.21%

GSLC Overweight 328 Positions Relative to CCMG

Symbol	Grade	Weight
NVDA	C	6.37%
MSFT	F	5.64%
AMZN	C	3.38%
META	D	2.5%
GOOGL	C	1.88%
JPM	A	1.16%
LLY	F	1.15%
BRK.A	B	1.15%
AVGO	D	1.14%
WMT	A	0.93%
MA	C	0.86%
COST	B	0.84%
TSLA	B	0.84%
V	A	0.83%
UNH	C	0.82%
FICO	B	0.49%
CRM	B	0.48%
ADBE	C	0.47%
ACN	C	0.45%
GWW	B	0.44%
SYF	B	0.41%
BAC	A	0.41%
NFLX	A	0.4%
AMP	A	0.4%
TJX	A	0.39%
BK	A	0.38%
IBM	C	0.38%
CTAS	B	0.37%
COF	B	0.36%
FAST	B	0.36%
QCOM	F	0.35%
VTRS	A	0.33%
MCO	B	0.33%
WFC	A	0.33%
MSI	B	0.33%
AMAT	F	0.32%
NOW	A	0.32%
TEAM	A	0.3%
APO	B	0.3%
AXP	A	0.3%
GE	D	0.29%
VST	B	0.29%
MMC	B	0.29%
IDXX	F	0.29%
HPE	B	0.28%
C	A	0.28%
ORCL	B	0.28%
MANH	D	0.28%
DFS	B	0.27%
FI	A	0.27%
NTNX	A	0.27%
TMUS	B	0.27%
DECK	A	0.26%
INTU	C	0.26%
MS	A	0.25%
ROP	B	0.25%
SSNC	B	0.25%
VZ	C	0.25%
STT	A	0.25%
EA	A	0.24%
WAB	B	0.24%
FTNT	C	0.24%
BSX	B	0.24%
HUBS	A	0.24%
AMD	F	0.23%
CDNS	B	0.23%
TXN	C	0.23%
PINS	D	0.23%
LIN	D	0.23%
WMB	A	0.23%
HIG	B	0.23%
COR	B	0.23%
WBD	C	0.23%
RSG	A	0.22%
ICE	C	0.22%
ABT	B	0.22%
LDOS	C	0.22%
APH	A	0.22%
TMO	F	0.22%
L	A	0.21%
PGR	A	0.21%
IT	C	0.21%
NRG	B	0.21%
CB	C	0.21%
SHW	A	0.21%
ISRG	A	0.2%
RTX	C	0.2%
ADSK	A	0.2%
ADM	D	0.19%
HLT	A	0.19%
PSTG	D	0.19%
CCL	B	0.19%
NKE	D	0.19%
DIS	B	0.19%
VRTX	F	0.19%
NTRS	A	0.19%
LII	A	0.19%
OKE	A	0.18%
TSCO	D	0.18%
CVS	D	0.18%
PANW	C	0.18%
ZM	B	0.18%
BG	F	0.18%
REGN	F	0.18%
EXPE	B	0.18%
ANET	C	0.17%
OTIS	C	0.17%
BLK	C	0.17%
BRO	B	0.17%
F	C	0.17%
PTC	A	0.17%
APP	B	0.17%
TT	A	0.16%
MSTR	C	0.16%
BR	A	0.16%
GGG	B	0.16%
KLAC	D	0.16%
PRU	A	0.16%
SYK	C	0.16%
SPGI	C	0.16%
PFG	D	0.16%
AIG	B	0.16%
EME	C	0.16%
SNPS	B	0.15%
ACGL	D	0.15%
AVY	D	0.15%
KKR	A	0.15%
TRV	B	0.15%
RPM	A	0.15%
AJG	B	0.15%
IEX	B	0.15%
DHR	F	0.15%
DHI	D	0.14%
WM	A	0.14%
GD	F	0.14%
CINF	A	0.14%
UBER	D	0.14%
ETN	A	0.14%
DAL	C	0.14%
JKHY	D	0.14%
PH	A	0.14%
IRM	D	0.13%
CHTR	C	0.13%
ATO	A	0.13%
TRGP	B	0.13%
CHD	B	0.13%
RJF	A	0.13%
TDY	B	0.13%
VRT	B	0.13%
RCL	A	0.13%
VLTO	D	0.13%
ROL	B	0.13%
FDS	B	0.12%
PPG	F	0.12%
AKAM	D	0.12%
LPLA	A	0.12%
NDSN	B	0.12%
AON	A	0.12%
BIIB	F	0.12%
PKG	A	0.12%
TROW	B	0.12%
AFL	B	0.12%
TDG	D	0.12%
HWM	A	0.12%
SWK	D	0.11%
CEG	D	0.11%
CBOE	B	0.11%
ALL	A	0.11%
EL	F	0.11%
DOV	A	0.11%
IR	B	0.11%
ZBH	C	0.11%
MKL	A	0.11%
CME	A	0.11%
PODD	C	0.11%
PEG	A	0.11%
ZTS	D	0.11%
CNC	D	0.1%
FDX	B	0.1%
AME	A	0.1%
AVB	B	0.1%
PYPL	B	0.1%
FTV	C	0.1%
FCNCA	A	0.1%
WPC	D	0.1%
MAR	B	0.1%
PPL	B	0.1%
VICI	C	0.1%
NI	A	0.1%
COP	C	0.1%
EG	C	0.1%
DUK	C	0.1%
DG	F	0.1%
GEV	B	0.09%
NDAQ	A	0.09%
MET	A	0.09%
MNST	C	0.09%
WELL	A	0.09%
XYL	D	0.09%
DLTR	F	0.09%
IQV	D	0.09%
LNT	A	0.09%
CRWD	B	0.09%
VRSK	A	0.09%
CFG	B	0.09%
AXON	A	0.09%
NEE	D	0.09%
BX	A	0.09%
SPG	B	0.09%
PWR	A	0.09%
PNC	B	0.09%
ECL	D	0.09%
SUI	D	0.08%
HUBB	B	0.08%
MAA	B	0.08%
CMS	C	0.08%
ARES	A	0.08%
ALNY	D	0.08%
TRMB	B	0.08%
GLW	B	0.08%
SO	D	0.08%
STE	F	0.08%
DELL	C	0.08%
KEYS	A	0.08%
KDP	D	0.08%
WAT	B	0.08%
ON	D	0.08%
EQR	B	0.08%
WTW	B	0.08%
WRB	A	0.07%
ETR	B	0.07%
ALGN	D	0.07%
ARE	D	0.07%
J	F	0.07%
WSO	A	0.07%
PAYX	C	0.07%
MCHP	D	0.07%
MU	D	0.07%
AVTR	F	0.07%
MTB	A	0.07%
DASH	A	0.07%
BDX	F	0.07%
EW	C	0.07%
CMG	B	0.07%
FE	C	0.07%
INVH	D	0.07%
PCAR	B	0.07%
EVRG	A	0.07%
CARR	D	0.06%
COIN	C	0.06%
CVNA	B	0.06%
CBRE	B	0.06%
HAL	C	0.06%
K	A	0.06%
ILMN	D	0.06%
ED	D	0.06%
CPRT	A	0.06%
DE	A	0.06%
USB	A	0.06%
INTC	D	0.06%
ESS	B	0.06%
LNG	B	0.05%
PSA	D	0.05%
WEC	A	0.05%
WDAY	B	0.05%
DVN	F	0.05%
HBAN	A	0.05%
A	D	0.05%
TRU	D	0.05%
STX	D	0.05%
SRE	A	0.05%
OXY	D	0.05%
IBKR	A	0.05%
O	D	0.05%
FITB	A	0.05%
RF	A	0.05%
BURL	A	0.05%
GRMN	B	0.05%
DLR	B	0.04%
AEP	D	0.04%
VTR	C	0.04%
TYL	B	0.04%
CTRA	B	0.04%
WY	D	0.04%
FNF	B	0.04%
EXC	C	0.04%
WDC	D	0.04%
VMC	B	0.04%
GWRE	A	0.04%
DTE	C	0.04%
POOL	C	0.04%
CNP	B	0.04%
TTWO	A	0.04%
BAH	F	0.04%
EIX	B	0.04%
D	C	0.03%
SLB	C	0.03%
EXR	D	0.03%
CTVA	C	0.03%
RVTY	F	0.03%
EFX	F	0.03%
MPWR	F	0.03%
GM	B	0.03%
MLM	B	0.03%
IFF	D	0.03%
PLTR	B	0.03%
URI	B	0.03%
ANSS	B	0.03%
SCHW	B	0.03%
LYV	A	0.03%
LVS	C	0.02%
AMT	D	0.02%
EQIX	A	0.02%
ZBRA	B	0.02%
TW	A	0.02%
KVUE	A	0.02%
AEE	A	0.02%
KIM	A	0.02%
HUM	C	0.02%
ODFL	B	0.02%
DXCM	D	0.02%
TFC	A	0.02%
GEHC	F	0.02%
RMD	C	0.02%
KEY	B	0.02%
PNR	A	0.02%
PCG	A	0.02%
SMCI	F	0.01%

GSLC Underweight 92 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	C	-4.83%
AVES	D	-3.8%
UPS	C	-0.58%
EMR	A	-0.39%
NSC	B	-0.33%
NEM	D	-0.27%
BKR	B	-0.25%
AMCR	D	-0.15%
EMN	D	-0.13%
CHRW	C	-0.13%
TPR	B	-0.13%
FOXA	B	-0.12%
DOX	D	-0.11%
DKS	C	-0.11%
DVA	B	-0.1%
IPG	D	-0.1%
QRVO	F	-0.1%
BBWI	D	-0.09%
RHI	B	-0.09%
MUSA	A	-0.09%
SCI	B	-0.09%
LOPE	B	-0.09%
UHS	D	-0.09%
HRB	D	-0.09%
SJM	D	-0.09%
DXC	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.08%
AN	C	-0.08%
MAN	D	-0.08%
OLN	D	-0.08%
MGM	D	-0.08%
DDS	B	-0.08%
FOX	A	-0.08%
TPX	B	-0.08%
RL	B	-0.08%
LPX	B	-0.08%
AOS	F	-0.08%
PINC	B	-0.08%
EEFT	B	-0.07%
PVH	C	-0.07%
GNTX	C	-0.07%
ALSN	B	-0.07%
COLM	B	-0.07%
ARW	D	-0.07%
ACM	A	-0.07%
CLF	F	-0.06%
DBX	B	-0.06%
CROX	D	-0.06%
FBIN	D	-0.06%
HUN	F	-0.06%
TNL	A	-0.06%
LSTR	D	-0.06%
NXST	C	-0.06%
EXP	A	-0.06%
BC	C	-0.06%
AYI	B	-0.06%
JNPR	F	-0.06%
AM	A	-0.06%
M	D	-0.06%
WH	B	-0.05%
BYD	C	-0.05%
LECO	B	-0.05%
INGR	B	-0.05%
WEN	D	-0.05%
SAIC	F	-0.05%
G	B	-0.05%
NEU	C	-0.05%
DLB	B	-0.05%
NWL	B	-0.05%
ALLE	D	-0.05%
AGCO	D	-0.04%
TTC	D	-0.04%
SPB	C	-0.04%
RH	B	-0.04%
VFC	C	-0.04%
SCCO	F	-0.04%
POST	C	-0.04%
HRL	D	-0.04%
MHK	D	-0.04%
PAG	B	-0.04%
FLO	D	-0.04%
FMC	D	-0.04%
SEE	C	-0.03%
HOG	D	-0.03%
CHH	A	-0.03%
SMG	D	-0.03%
SON	D	-0.03%
ASH	D	-0.02%